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SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$19.4M
Cap. Flow
-$219K
Cap. Flow %
-0.09%
Top 10 Hldgs %
23.6%
Holding
570
New
37
Increased
96
Reduced
90
Closed
37

Top Buys

Rank Stock Value
1
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$315K
2
HD icon
Home Depot
HD
+$213K
3
AXP icon
American Express
AXP
+$173K
4
FL
Foot Locker
FL
+$150K
5
QCOM icon
Qualcomm
QCOM
+$137K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$277K
2
ZBH icon
Zimmer Biomet
ZBH
+$247K
3
PX
Praxair Inc
PX
+$230K
4
WSBC icon
WesBanco
WSBC
+$212K
5
COP icon
ConocoPhillips
COP
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 15.67%
2 Miscellaneous 14.96%
3 Energy 11.85%
4 Technology 11.03%
5 Consumer Staples 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSD
401
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$12K 0.01%
1,005
– –
STB
402
DELISTED
Student Transportation Inc
STB
$12K 0.01%
2,000
– –
DHC
403
Diversified Healthcare Trust
DHC
$1.85B
$11K ﹤0.01%
+505
New +$11.7K
HPQ icon
404
HP
HPQ
$27.5B
$11K ﹤0.01%
881
– –
MS icon
405
Morgan Stanley
MS
$337B
$11K ﹤0.01%
326
– –
TEG
406
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$11K ﹤0.01%
200
– –
ESV
407
DELISTED
Ensco Rowan plc
ESV
$11K ﹤0.01%
50
+36
+257% +$8.31K
AVGO icon
408
Broadcom
AVGO
$1.75T
$10K ﹤0.01%
1,940
– –
BR icon
409
Broadridge
BR
$20.9B
$10K ﹤0.01%
250
– –
EWZ icon
410
iShares MSCI Brazil ETF
EWZ
$8.16B
$10K ﹤0.01%
225
– –
HAL icon
411
Halliburton
HAL
$30.1B
$10K ﹤0.01%
200
– –
LRCX icon
412
Lam Research
LRCX
$378B
$10K ﹤0.01%
1,780
– –
NBR icon
413
Nabors Industries
NBR
$1.39B
$10K ﹤0.01%
12
– –
NVG icon
414
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$10K ﹤0.01%
760
– –
TEF
415
DELISTED
Telefonica
TEF
$10K ﹤0.01%
837
– –
WIN
416
DELISTED
Windstream Holdings Inc
WIN
$10K ﹤0.01%
164
-128
-44% -$8.28K
BOBE
417
DELISTED
Bob Evans Farms, Inc.
BOBE
$10K ﹤0.01%
190
– –
AES.PRC.CL
418
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$10K ﹤0.01%
200
– –
BKNG icon
419
Booking.com
BKNG
$155B
$9K ﹤0.01%
200
– –
DNP icon
420
DNP Select Income Fund
DNP
$4.14B
$9K ﹤0.01%
1,000
– –
PBI icon
421
Pitney Bowes
PBI
$2.36B
$9K ﹤0.01%
400
– –
PEBO icon
422
Peoples Bancorp
PEBO
$1.43B
$9K ﹤0.01%
420
– –
PEG icon
423
Public Service Enterprise Group
PEG
$36.5B
$9K ﹤0.01%
266
– –
PMO
424
Franklin Municipal Opportunities Trust
PMO
$280M
$9K ﹤0.01%
860
– –
GHDX
425
DELISTED
Genomic Health, Inc.
GHDX
$9K ﹤0.01%
+300
New +$9.52K
15 16
17
18 19

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BSPF
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ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
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MAS
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OH
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OHM
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CAS
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Security National Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Security National Trust held 570 positions worth $242M, up 8.7% from $222M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Security National Trust's Q4 2013 filing shows 37 new, 96 increased, 90 reduced and 37 closed positions. Its largest new stake was Foot Locker: 4,100 shares worth $170K. The largest sale was Verizon, an estimated $277K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Energy.

  • Security National Trust's largest Q4 2013 buy was Foot Locker: 4,100 shares worth $170K.
  • Security National Trust added most to NUVEEN PERFORMANCE+MUN FUND in Q4 2013, an estimated $315K increase.
  • Security National Trust's biggest Q4 2013 reduction was Verizon, cutting an estimated $277K.
  • Security National Trust fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $105K.
  • Security National Trust's ten largest holdings make up 24% of its $242M portfolio in Q4 2013.
  • Security National Trust opened 37 new positions and closed 37 in Q4 2013.
  • Security National Trust's portfolio value rose 8.7% quarter-over-quarter to $242M.

Based on Security National Trust's 13F filing for Q4 2013, filed 31 Jan 2014.